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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$114M
Cap. Flow
-$440M
Cap. Flow %
-20.49%
Top 10 Hldgs %
9.85%
Holding
6,794
New
1,217
Increased
2,001
Reduced
2,208
Closed
1,145

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$26.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$22.3M
3
GS icon
Goldman Sachs
GS
+$14.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$12M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.5M
2
CRWD icon
CrowdStrike
CRWD
+$20.9M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$18.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Consumer Discretionary 10.18%
3 Financials 8.63%
4 Communication Services 4.59%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
4151
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$8K ﹤0.01%
+5,700
New +$276K
ACES icon
4152
ALPS Clean Energy ETF
ACES
$106M
$7K ﹤0.01%
+100
New +$7.14K
ACWI icon
4153
PUT
iShares MSCI ACWI ETF
ACWI
$32B
$7K ﹤0.01%
1,500
-32,700
-96% -$3.26M
AGNC icon
4154
PUT
AGNC Investment
AGNC
$12.7B
$7K ﹤0.01%
+17,600
New +$313K
APP icon
4155
Applovin
APP
$134B
$7K ﹤0.01%
+100
New +$6.91K
AQMS icon
4156
CALL
Aqua Metals
AQMS
$9.78M
$7K ﹤0.01%
224
-169
-43% -$103K
ASRT
4157
DELISTED
Assertio
ASRT
$7K ﹤0.01%
317
-401
-56% -$11.6K
AWI icon
4158
CALL
Armstrong World Industries
AWI
$7.37B
$7K ﹤0.01%
+2,500
New +$257K
BDTX icon
4159
Black Diamond Therapeutics
BDTX
$95.1M
$7K ﹤0.01%
600
+500
+500% +$9.88K
BMO icon
4160
CALL
Bank of Montreal
BMO
$123B
$7K ﹤0.01%
13,700
-3,200
-19% -$316K
BRX icon
4161
Brixmor Property Group
BRX
$9.72B
$7K ﹤0.01%
347
-425
-55% -$9.47K
BUD icon
4162
PUT
AB InBev
BUD
$164B
$7K ﹤0.01%
+10,000
New +$729K
BWA icon
4163
PUT
BorgWarner
BWA
$12.8B
$7K ﹤0.01%
7,157
+4,544
+174% +$200K
CAE icon
4164
CAE Inc. Common Shares
CAE
$8.44B
$7K ﹤0.01%
250
+100
+67% +$3.06K
CMCM
4165
Cheetah Mobile
CMCM
$87.2M
$7K ﹤0.01%
632
-600
-49% -$6.74K
CNX icon
4166
PUT
CNX Resources
CNX
$4.91B
$7K ﹤0.01%
53,700
+24,100
+81% +$337K
CODX
4167
Co-Diagnostics
CODX
$5.56M
$7K ﹤0.01%
30
-8
-21% -$2.06K
COUR icon
4168
CALL
Coursera
COUR
$1.77B
$7K ﹤0.01%
+9,200
New +$396K
CRON
4169
CALL
Cronos Group
CRON
$1.07B
$7K ﹤0.01%
56,600
-6,400
-10% -$52.9K
CTMX icon
4170
CytomX Therapeutics
CTMX
$690M
$7K ﹤0.01%
1,200
+700
+140% +$5.45K
DOC icon
4171
PUT
Healthpeak Properties
DOC
$15.5B
$7K ﹤0.01%
+2,800
New +$94K
DOG
4172
PUT
ProShares Short Dow30
DOG
$112M
$7K ﹤0.01%
600
-800
-57% -$27.7K
EHC icon
4173
Encompass Health
EHC
$11.3B
$7K ﹤0.01%
+126
New +$8.4K
EHTH icon
4174
CALL
eHealth
EHTH
$41.9M
$7K ﹤0.01%
4,800
-16,300
-77% -$1.07M
ENTX icon
4175
CALL
Entera Bio
ENTX
$148M
$7K ﹤0.01%
+10,800
New +$39.9K
165 166
167
168 169

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q2 2021 Portfolio in Review

As of Q2 2021, Cutler Group held 6,794 positions worth $2.14B, up 5.6% from $2.03B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Cutler Group withdrew a net $440M in Q2 2021, closing 1,145 positions and reducing 2,208 holdings. Its most notable exit was Direxion Daily Semiconductor Bull 3X ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cutler Group opened a new position in State Street Utilities Select Sector SPDR ETF worth $9.26M.

  • Cutler Group's largest Q2 2021 buy was State Street Utilities Select Sector SPDR ETF: 293,030 shares worth $9.26M.
  • Cutler Group added most to VanEck Oil Services ETF in Q2 2021, an estimated $26.1M increase.
  • Cutler Group's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $28.5M.
  • Cutler Group fully exited Direxion Daily Semiconductor Bull 3X ETF in Q2 2021, selling an estimated $18.1M.
  • Cutler Group's ten largest holdings make up 9.9% of its $2.14B portfolio in Q2 2021.
  • Cutler Group opened 1,217 new positions and closed 1,145 in Q2 2021.
  • Cutler Group's portfolio value rose 5.6% quarter-over-quarter to $2.14B.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.